Portfolio Holdings Detail for ISIN IE0001YGXFO5
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
Holdings detail for DAY
| Stock Name | Dayforce Inc. |
| Ticker | DAY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US15677J1088 |
| LEI | 549300T64GVCHFJ8L449 |
Show aggregate DAY holdings
News associated with DAY
- Brokerages Set Dayforce Inc (NYSE:DAY) PT at $78.64
- Dayforce Inc (NYSE:DAY – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the fifteen ratings firms that are currently covering the company, MarketBeat reports. Seven investment analysts have rated the stock with a hold recommendation and eight have assigned a buy recommendation to the company. The average twelve-month price objective among […] - 2025-03-05 06:20:54
- New York State Teachers Retirement System Sells 331 Shares of Dayforce Inc (NYSE:DAY)
- New York State Teachers Retirement System reduced its stake in Dayforce Inc (NYSE:DAY – Free Report) by 0.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 108,068 shares of the company’s stock after selling 331 shares during the quarter. New York State Teachers […] - 2025-02-19 11:56:52
- Asset Management One Co. Ltd. Buys 1,198 Shares of Dayforce Inc (NYSE:DAY)
- Asset Management One Co. Ltd. grew its stake in Dayforce Inc (NYSE:DAY – Free Report) by 1.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 63,116 shares of the company’s stock after acquiring an additional 1,198 shares during the quarter. […] - 2025-02-19 11:16:58
- New Mexico Educational Retirement Board Sells 200 Shares of Dayforce Inc (NYSE:DAY)
- New Mexico Educational Retirement Board lowered its position in Dayforce Inc (NYSE:DAY – Free Report) by 2.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 7,500 shares of the company’s stock after selling 200 shares during the quarter. New Mexico […] - 2025-02-19 10:24:49
- Dayforce Inc (NYSE:DAY) Shares Sold by Louisiana State Employees Retirement System
- Louisiana State Employees Retirement System lowered its holdings in Dayforce Inc (NYSE:DAY – Free Report) by 4.5% in the fourth quarter, HoldingsChannel reports. The firm owned 8,500 shares of the company’s stock after selling 400 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Dayforce were worth $617,000 as of its most recent […] - 2025-02-19 09:45:03
- Chevy Chase Trust Holdings LLC Has $6.01 Million Stock Position in Dayforce Inc (NYSE:DAY)
- Chevy Chase Trust Holdings LLC lowered its stake in shares of Dayforce Inc (NYSE:DAY – Free Report) by 2.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 82,753 shares of the company’s stock after selling 2,014 shares during the quarter. Chevy […] - 2025-02-18 08:44:58
- Is Wall Street Bullish or Bearish on Dayforce Stock?
- Despite trailing the broader market over the past year, Dayforce still holds Wall Street’s favor, with analysts keeping a cautiously bullish stance on the stock’s growth prospects. - 2025-02-17 18:43:30
- Is Wall Street Bullish or Bearish on Dayforce Stock?
- Despite trailing the broader market over the past year, Dayforce still holds Wall Street’s favor, with analysts keeping a cautiously bullish stance on the stock’s growth prospects. - 2025-02-17 12:42:52
- Is Wall Street Bullish or Bearish on Dayforce Stock?
- Despite trailing the broader market over the past year, Dayforce still holds Wall Street’s favor, with analysts keeping a cautiously bullish stance on the stock’s growth prospects. - 2025-02-17 10:04:22
- Mirae Asset Global Investments Co. Ltd. Acquires 4,596 Shares of Dayforce Inc (NYSE:DAY)
- Mirae Asset Global Investments Co. Ltd. lifted its holdings in shares of Dayforce Inc (NYSE:DAY – Free Report) by 31.8% during the 4th quarter, Holdings Channel reports. The firm owned 19,028 shares of the company’s stock after purchasing an additional 4,596 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in Dayforce were […] - 2025-02-12 09:26:50
- Dayforce (NYSE:DAY) Receives “Overweight” Rating from Piper Sandler
- Dayforce (NYSE:DAY – Get Free Report)‘s stock had its “overweight” rating restated by investment analysts at Piper Sandler in a research note issued to investors on Wednesday,Benzinga reports. They presently have a $83.00 target price on the stock, down from their prior target price of $94.00. Piper Sandler’s price target suggests a potential upside of […] - 2025-02-07 07:01:02
- Dayforce (NYSE:DAY) Shares Gap Down Following Weak Earnings
- Dayforce Inc (NYSE:DAY – Get Free Report) gapped down before the market opened on Wednesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $71.74, but opened at $67.03. Dayforce shares last traded at $65.61, with a volume of 376,341 shares. The company reported $0.37 EPS for the quarter, […] - 2025-02-06 06:54:50
- How Should Investors Approach Dayforce Shares Post Q4 Earnings?
- DAY fourth-quarter 2024 results benefit from an innovative portfolio and robust recurring revenue growth. - 2025-02-05 18:01:00
- Dayforce, Inc. Q4 Profit Decreases, But Beats Estimates
- (RTTNews) - Dayforce, Inc. (DAY) revealed earnings for fourth quarter that decreased from last year but beat the Street estimates. - 2025-02-05 12:36:40
- Robeco Institutional Asset Management B.V. Lowers Stock Holdings in Dayforce Inc (NYSE:DAY)
- Robeco Institutional Asset Management B.V. reduced its stake in shares of Dayforce Inc (NYSE:DAY – Free Report) by 11.4% during the fourth quarter, Holdings Channel reports. The institutional investor owned 23,097 shares of the company’s stock after selling 2,974 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in Dayforce were worth $1,678,000 at […] - 2025-02-04 08:35:00
- Should You Buy, Sell or Hold DAY Stock Prior to Q4 Earnings Release?
- Dayforce's Q4 results are likely to benefit from an innovative portfolio and resilient sector demand amid prolonged sales cycles and macroeconomic pressures. - 2025-02-03 16:20:00
ISHETF756290XAMS DAY holdings
| Date | Number of DAY Shares Held | Base Market Value of DAY Shares | Local Market Value of DAY Shares | Change in DAY Shares Held | Change in DAY Base Value | Current Price per DAY Share Held | Previous Price per DAY Share Held |
|---|
| 2025-03-10 (Monday) | 23 | USD 1,258 | USD 1,258 | 0 | USD -17 | USD 54.6957 | USD 55.4348 |
| 2025-03-07 (Friday) | 23 | USD 1,275 | USD 1,275 | 0 | USD -41 | USD 55.4348 | USD 57.2174 |
| 2025-03-05 (Wednesday) | 23 | USD 1,316 | USD 1,316 | 0 | USD 3 | USD 57.2174 | USD 57.087 |
| 2025-03-04 (Tuesday) | 23 | USD 1,313 | USD 1,313 | 0 | USD -54 | USD 57.087 | USD 59.4348 |
| 2025-03-03 (Monday) | 23 | USD 1,367 | USD 1,367 | 0 | USD -59 | USD 59.4348 | USD 62 |
| 2025-02-28 (Friday) | 23 | USD 1,426 | USD 1,426 | 0 | USD 8 | USD 62 | USD 61.6522 |
| 2025-02-27 (Thursday) | 23 | USD 1,418 | USD 1,418 | 0 | USD -22 | USD 61.6522 | USD 62.6087 |
| 2025-02-26 (Wednesday) | 23 | USD 1,440 | USD 1,440 | 0 | USD -8 | USD 62.6087 | USD 62.9565 |
| 2025-02-25 (Tuesday) | 23 | USD 1,448 | USD 1,448 | 0 | USD -34 | USD 62.9565 | USD 64.4348 |
| 2025-02-24 (Monday) | 23 | USD 1,482 | USD 1,482 | 0 | USD -5 | USD 64.4348 | USD 64.6522 |
| 2025-02-21 (Friday) | 23 | USD 1,487 | USD 1,487 | 0 | USD -60 | USD 64.6522 | USD 67.2609 |
| 2025-02-20 (Thursday) | 23 | USD 1,547 | USD 1,547 | 0 | USD -23 | USD 67.2609 | USD 68.2609 |
| 2025-02-19 (Wednesday) | 23 | USD 1,570 | USD 1,570 | 0 | USD 13 | USD 68.2609 | USD 67.6957 |
| 2025-02-18 (Tuesday) | 23 | USD 1,557 | USD 1,557 | 0 | USD 29 | USD 67.6957 | USD 66.4348 |
| 2025-02-17 (Monday) | 23 | USD 1,528 | USD 1,528 | 0 | USD 0 | USD 66.4348 | USD 66.4348 |
| 2025-02-14 (Friday) | 23 | USD 1,528 | USD 1,528 | 0 | USD -6 | USD 66.4348 | USD 66.6957 |
| 2025-02-13 (Thursday) | 23 | USD 1,534 | USD 1,534 | 0 | USD 43 | USD 66.6957 | USD 64.8261 |
| 2025-02-12 (Wednesday) | 23 | USD 1,491 | USD 1,491 | 0 | USD -10 | USD 64.8261 | USD 65.2609 |
| 2025-02-11 (Tuesday) | 23 | USD 1,501 | USD 1,501 | 0 | USD -11 | USD 65.2609 | USD 65.7391 |
| 2025-02-10 (Monday) | 23 | USD 1,512 | USD 1,512 | 0 | USD 16 | USD 65.7391 | USD 65.0435 |
| 2025-02-07 (Friday) | 23 | USD 1,496 | USD 1,496 | 0 | USD -14 | USD 65.0435 | USD 65.6522 |
| 2025-02-06 (Thursday) | 23 | USD 1,510 | USD 1,510 | 0 | USD -8 | USD 65.6522 | USD 66 |
| 2025-02-05 (Wednesday) | 23 | USD 1,518 | USD 1,518 | 0 | USD -132 | USD 66 | USD 71.7391 |
| 2025-02-04 (Tuesday) | 23 | USD 1,650 | USD 1,650 | 0 | USD 15 | USD 71.7391 | USD 71.087 |
| 2025-02-03 (Monday) | 23 | USD 1,635 | USD 1,635 | 0 | USD 8 | USD 71.087 | USD 70.7391 |
| 2025-01-31 (Friday) | 23 | USD 1,627 | USD 1,627 | 0 | USD 4 | USD 70.7391 | USD 70.5652 |
| 2025-01-30 (Thursday) | 23 | USD 1,623 | USD 1,623 | 0 | USD -19 | USD 70.5652 | USD 71.3913 |
| 2025-01-29 (Wednesday) | 23 | USD 1,642 | USD 1,642 | 0 | USD -62 | USD 71.3913 | USD 74.087 |
| 2025-01-28 (Tuesday) | 23 | USD 1,704 | USD 1,704 | 0 | USD 40 | USD 74.087 | USD 72.3478 |
| 2025-01-27 (Monday) | 23 | USD 1,664 | USD 1,664 | 0 | USD 31 | USD 72.3478 | USD 71 |
| 2025-01-24 (Friday) | 23 | USD 1,633 | USD 1,633 | 8 | USD 583 | USD 71 | USD 70 |
| 2025-01-23 (Thursday) | 15 | USD 1,050 | USD 1,050 | 0 | USD 1 | USD 70 | USD 69.9333 |
| 2025-01-22 (Wednesday) | 15 | USD 1,049 | USD 1,049 | | | | |
| 2025-01-21 (Tuesday) | 15 | USD 1,044 | USD 1,044 | | | | |
| 2025-01-20 (Monday) | 15 | USD 1,044 | USD 1,044 | | | | |
| 2025-01-17 (Friday) | 15 | USD 1,044 | USD 1,044 | | | | |
| 2025-01-16 (Thursday) | 15 | USD 1,053 | USD 1,053 | | | | |
| 2025-01-15 (Wednesday) | 15 | USD 1,053 | USD 1,053 | | | | |
| 2025-01-14 (Tuesday) | 15 | USD 1,058 | USD 1,058 | | | | |
| 2025-01-13 (Monday) | 15 | USD 1,056 | USD 1,056 | | | | |
| 2025-01-10 (Friday) | 15 | USD 1,054 | USD 1,054 | | | | |
| 2025-01-09 (Thursday) | 15 | USD 1,052 | USD 1,052 | | | | |
| 2025-01-09 (Thursday) | 15 | USD 1,052 | USD 1,052 | | | | |
| 2025-01-09 (Thursday) | 15 | USD 1,052 | USD 1,052 | | | | |
| 2025-01-08 (Wednesday) | 15 | USD 1,052 | USD 1,052 | | | | |
| 2025-01-08 (Wednesday) | 15 | USD 1,052 | USD 1,052 | | | | |
| 2025-01-08 (Wednesday) | 15 | USD 1,052 | USD 1,052 | | | | |
| 2025-01-02 (Thursday) | 15 | USD 1,071 | USD 1,071 | | | | |
| 2024-12-30 (Monday) | 15 | USD 1,087 | USD 1,087 | | | | |
| 2024-12-10 (Tuesday) | 15 | USD 1,169 | USD 1,169 | 0 | USD -19 | USD 77.9333 | USD 79.2 |
| 2024-12-09 (Monday) | 15 | USD 1,188 | USD 1,188 | 0 | USD 10 | USD 79.2 | USD 78.5333 |
| 2024-12-06 (Friday) | 15 | USD 1,178 | USD 1,178 | 0 | USD 20 | USD 78.5333 | USD 77.2 |
| 2024-12-05 (Thursday) | 15 | USD 1,158 | USD 1,158 | -20 | USD -1,667 | USD 77.2 | USD 80.7143 |
| 2024-12-04 (Wednesday) | 35 | USD 2,825 | USD 2,825 | 0 | USD 8 | USD 80.7143 | USD 80.4857 |
| 2024-12-03 (Tuesday) | 35 | USD 2,817 | USD 2,817 | 0 | USD -32 | USD 80.4857 | USD 81.4 |
| 2024-12-02 (Monday) | 35 | USD 2,849 | USD 2,849 | 0 | USD 49 | USD 81.4 | USD 80 |
| 2024-11-29 (Friday) | 35 | USD 2,800 | USD 2,800 | 0 | USD 5 | USD 80 | USD 79.8571 |
| 2024-11-28 (Thursday) | 35 | USD 2,795 | USD 2,795 | 0 | USD 0 | USD 79.8571 | USD 79.8571 |
| 2024-11-27 (Wednesday) | 35 | USD 2,795 | USD 2,795 | 0 | USD 6 | USD 79.8571 | USD 79.6857 |
| 2024-11-26 (Tuesday) | 35 | USD 2,789 | USD 2,789 | 0 | USD -74 | USD 79.6857 | USD 81.8 |
| 2024-11-25 (Monday) | 35 | USD 2,863 | USD 2,863 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of DAY by Blackrock for IE0001YGXFO5
Show aggregate share trades of DAY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-01-24 | BUY | 8 | | | 71.000* | | 78.74 |
| 2024-12-05 | SELL | -20 | | | 77.200* | | 80.29 Profit of 1,606 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of DAY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 476,084 | 59,741 | 1,169,704 | 40.7% |
| 2025-03-10 | 473,545 | 21,351 | 1,441,990 | 32.8% |
| 2025-03-07 | 433,486 | 700 | 1,180,785 | 36.7% |
| 2025-03-06 | 282,490 | 18 | 675,734 | 41.8% |
| 2025-03-05 | 370,822 | 272 | 890,561 | 41.6% |
| 2025-03-04 | 362,226 | 2 | 794,696 | 45.6% |
| 2025-03-03 | 518,193 | 27,765 | 1,051,039 | 49.3% |
| 2025-02-28 | 235,901 | 3,516 | 403,015 | 58.5% |
| 2025-02-27 | 384,797 | 1,366 | 618,647 | 62.2% |
| 2025-02-26 | 248,090 | 0 | 425,695 | 58.3% |
| 2025-02-25 | 276,336 | 2,881 | 419,000 | 66.0% |
| 2025-02-24 | 267,712 | 1,350 | 419,141 | 63.9% |
| 2025-02-21 | 327,757 | 0 | 516,307 | 63.5% |
| 2025-02-20 | 318,918 | 3 | 370,489 | 86.1% |
| 2025-02-19 | 417,617 | 291 | 664,645 | 62.8% |
| 2025-02-18 | 370,231 | 0 | 625,427 | 59.2% |
| 2025-02-14 | 280,555 | 425 | 500,527 | 56.1% |
| 2025-02-13 | 225,186 | 0 | 581,746 | 38.7% |
| 2025-02-12 | 349,235 | 0 | 812,190 | 43.0% |
| 2025-02-11 | 212,786 | 39 | 408,460 | 52.1% |
| 2025-02-10 | 379,670 | 58 | 449,397 | 84.5% |
| 2025-02-07 | 259,610 | 1 | 593,525 | 43.7% |
| 2025-02-06 | 612,492 | 1,086 | 939,937 | 65.2% |
| 2025-02-05 | 1,508,220 | 8,101 | 2,514,788 | 60.0% |
| 2025-02-04 | 641,881 | 34 | 816,272 | 78.6% |
| 2025-02-03 | 448,708 | 0 | 609,874 | 73.6% |
| 2025-01-31 | 435,358 | 19 | 543,433 | 80.1% |
| 2025-01-30 | 230,934 | 104 | 324,167 | 71.2% |
| 2025-01-29 | 246,712 | 102 | 290,049 | 85.1% |
| 2025-01-28 | 457,360 | 360 | 812,975 | 56.3% |
| 2025-01-27 | 618,444 | 300 | 765,510 | 80.8% |
| 2025-01-24 | 182,014 | 1,239 | 299,534 | 60.8% |
| 2025-01-23 | 261,232 | 44 | 363,110 | 71.9% |
| 2025-01-22 | 345,857 | 1,728 | 689,127 | 50.2% |
| 2025-01-21 | 328,655 | 11 | 1,224,687 | 26.8% |
| 2025-01-17 | 198,434 | 3,405 | 483,420 | 41.0% |
| 2025-01-16 | 164,205 | 796 | 425,798 | 38.6% |
| 2025-01-15 | 202,215 | 1,008 | 859,582 | 23.5% |
| 2025-01-14 | 179,743 | 656 | 452,771 | 39.7% |
| 2025-01-13 | 225,334 | 220 | 318,176 | 70.8% |
| 2025-01-10 | 256,264 | 516 | 415,411 | 61.7% |
| 2025-01-08 | 321,738 | 71 | 474,431 | 67.8% |
| 2025-01-07 | 130,630 | 91 | 283,705 | 46.0% |
| 2025-01-06 | 151,040 | 1,125 | 419,194 | 36.0% |
| 2025-01-03 | 126,083 | 0 | 344,645 | 36.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.